Baring Emerging Europe Plc (BEEL)

 0.000p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 16.98m
  • Volume: 0

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Turnover 3.30 2.62 3.44 4.49 3.51
Operating Profit/(Loss) 2.39 1.86 2.52 3.45 2.58
Net Interest n/a n/a n/a n/a (0.03)
Profit Before Tax 2.39 1.86 2.52 3.45 2.55
Profit After Tax 2.24 1.73 2.01 2.91 2.28
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 2.24 1.73 2.01 2.91 2.28
Earnings per Share - Basic 18.97p 14.59p 16.77p 23.86p 18.40p
Earnings per Share - Diluted 18.97p 14.59p 16.77p 23.86p 18.40p
Earnings per Share - Adjusted 18.97p 14.59p 16.77p 23.86p 18.40p
Dividend per Share 18.50p 17.00p 17.00p 26.00p 25.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 80.08 68.71 75.06 109.23 83.57
  80.08 68.71 75.06 109.23 83.57
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.51 0.40 0.47 0.67 0.27
Cash at Bank & in Hand 3.77 3.96 0.23 1.66 1.83
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 84.37 73.07 75.76 111.56 85.67
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.03 0.21 0.35 0.67 0.39
Net Current Assets 3.25 4.15 75.41 1.66 1.71
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1.03 0.21 0.35 0.67 0.39
           
Net Assets 83.33 72.86 75.41 110.90 85.28
           
Capital & Reserves          
Called Up Share Capital 1.51 1.51 1.52 1.54 1.56
Share Premium Account 1.41 1.41 3.26 1.41 1.41
Other Reserves 78.27 68.04 68.43 105.73 79.95
Profit & Loss Account 2.14 1.90 2.19 2.22 2.37
Shareholders Funds 83.33 72.86 75.41 110.90 85.28
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 83.33 72.86 75.41 110.90 85.28
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities n/a n/a n/a n/a n/a
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a n/a n/a n/a
Net Increase/Decrease In Cash n/a n/a n/a n/a n/a
Ratios 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
PE Ratio n/a n/a n/a 26.8 33.5
PEG n/a n/a n/a 0.9 n/a
EPS Growth 30% -13% -30% 30% -48%
Dividend Yield 0.0% 0.0% 0.0% 4.1% 4.1%
Dividend Cover 1.03 0.86 0.99 0.92 0.74
Dividend per Share Growth 8.82% n/a (34.62%) 4.00% (28.57%)
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 14.09¢ 10.93¢ 14.83¢ 0.20¢ 15.00¢
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 19.43¢ 15.42¢ 20.27¢ 0.27¢ 20.65¢
Net Asset Value per Share 490.91¢ 429.23¢ 444.22¢ 653.29¢ 502.39¢
Operating Margin 72.50% 70.92% 73.17% 76.89% 73.59%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a 0.16% n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page